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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251 406.00 | 120 891.00 | 130 515.00 | 251 406.00 |
AH Goodwill | 240 518.00 | | 240 518.00 | 240 518.00 |
AJ Other Intangible Assets | 255 070.00 | | 255 070.00 | 255 070.00 |
AT Other tangible assets | 35 104.00 | 16 843.00 | 18 261.00 | 35 104.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 790 784.00 | 137 734.00 | 653 050.00 | 790 784.00 |
BX Customers and related accounts | 358 826.00 | 33 148.00 | 325 678.00 | 358 826.00 |
BZ Other receivables | 159 513.00 | | 159 513.00 | 159 513.00 |
CF Cash and cash equivalents | 52 636.00 | | 52 636.00 | 52 636.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 584 744.00 | 33 148.00 | 551 596.00 | 584 744.00 |
CO Grand total (0 to V) | 1 375 528.00 | 170 882.00 | 1 204 646.00 | 1 375 528.00 |
CP Shares due in less than one year | 8 686.00 | | | 8 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 629.00 | 52 629.00 | | 52 629.00 |
DB Share, merger, contribution premiums, etc. | 2 629.00 | 2 629.00 | | 2 629.00 |
DD Legal reserve (1) | 5 263.00 | 5 263.00 | | 5 263.00 |
DG Other reserves | 311 637.00 | -18 009.00 | | 311 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 931.00 | 329 645.00 | | 6 931.00 |
DL TOTAL (I) | 379 089.00 | 372 158.00 | | 379 089.00 |
DP Provisions for Risks | 90 000.00 | 65 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 65 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 646.00 | 94 000.00 | | 153 646.00 |
DX Trade payables and related accounts | 201 600.00 | 199 917.00 | | 201 600.00 |
DY Tax and social security liabilities | 362 128.00 | 311 823.00 | | 362 128.00 |
EA Other liabilities | 14 433.00 | 4 005.00 | | 14 433.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 735 557.00 | 609 745.00 | | 735 557.00 |
EE Grand total (I to V) | 1 204 646.00 | 1 046 903.00 | | 1 204 646.00 |
EG Accrued income and payables due within one year | 612 348.00 | 556 287.00 | | 612 348.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 047.00 | 62 687.00 | | 75 047.00 |
PE DEPRECIATION Total including other intangible assets | 63 299.00 | 57 592.00 | | 63 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748.00 | 5 095.00 | | 11 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 60 000.00 | 35 000.00 | 65 000.00 |
6T Receivables | 36 398.00 | | 3 250.00 | 36 398.00 |
7B Total provisions for depreciation | 36 398.00 | | 3 250.00 | 36 398.00 |
7C Grand total | 101 398.00 | 60 000.00 | 38 250.00 | 101 398.00 |
UE of which provisions and reversals: - Operating | | | 38 250.00 | |
UJ - Exceptional | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 600.00 | 201 600.00 | | 201 600.00 |
8C Staff and Related Accounts | 86 867.00 | 86 867.00 | | 86 867.00 |
8D Social Security and Other Social Organizations | 91 686.00 | 91 686.00 | | 91 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 433.00 | 14 433.00 | | 14 433.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 8 686.00 | 8 686.00 | | 8 686.00 |
UX Other trade receivables | 261 896.00 | 261 896.00 | | 261 896.00 |
VA Doubtful or disputed receivables | 96 931.00 | 96 931.00 | | 96 931.00 |
VB VAT | 46 941.00 | 46 941.00 | | 46 941.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 153 459.00 | 30 250.00 | 83 209.00 | 153 459.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 362.00 | | | 37 362.00 |
VM Income taxes | 62 951.00 | 62 951.00 | | 62 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 462.00 | 11 462.00 | | 11 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 621.00 | 49 621.00 | | 49 621.00 |
VS Prepaid expenses | 13 769.00 | 13 769.00 | | 13 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 794.00 | 540 794.00 | | 540 794.00 |
VW VAT | 172 113.00 | 172 113.00 | | 172 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 557.00 | 612 348.00 | 83 209.00 | 735 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
